Allianz Technology Trust Plc (ATT)
Category Sector Equity Technology
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
418.00p
Buy
419.50p
4.0895p (+0.99%)
Discount/Premium
-10.60%
Estimated NAV
463.641p
Prices updated at 23 Dec 2024, 14:43 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective is to achieve long-term capital growth through investment principally in the equity securities of listed technology companies on a worldwide basis. The portfolio predominantly comprises equity investments and has a benchmark index of the Dow Jones World Technology Index (sterling adjusted, on a total return basis). To invest in a diversified portfolio of companies that use technology in an innovative way to gain a competitive advantage. Particular emphasis is placed on companies that are addressing major growth trends with innovation that replaces existing technology or radically changes products and services and the way in which they are supplied to customers.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
414.50 | |
Launch date | 01 Dec 1995 |
419.59p - 413.00p | |
427.00p - 283.50p | |
458.31 as of 19 Dec 2024 | |
Ongoing charge audited (%) | 0.7 |
0.71 | |
0.09 | |
0.00 | |
860,718.43 | |
381.22m | |
1,580.16m | |
98.72 | |
None | |
£1,767.50m | |
£1,771.77m | |
-10.14 | |
-10.46 | |
-10.96 | |
Fund comparative index | DJ World Technology TR GBP |
Daily | |
0.96m | |
3.42m | |
GB00BNG2M159 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.